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中國和諧新能源汽車控股有限公司, 03836.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
1,132,537 |
978,272 |
357,309 |
355,970 |
211,743 |
131,187 |
1,615,623 |
394,769 |
332,561 |
93,535 |
投資回報及融資費用之現金流量 |
-196,390 |
-216,513 |
-243,394 |
-219,440 |
-26,621 |
-187,338 |
-110,893 |
-170,915 |
-106,007 |
-127,690 |
已收利息 |
47,278 |
65,783 |
40,922 |
30,446 |
42,862 |
82,317 |
165,387 |
116,074 |
119,197 |
8,429 |
已付利息 |
-139,781 |
-178,318 |
-125,786 |
-84,913 |
-69,483 |
-113,266 |
-178,750 |
-219,738 |
-225,404 |
-136,119 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
1,685 |
4,875 |
0 |
200 |
0 |
已付股息 |
-103,887 |
-103,978 |
-158,530 |
-164,973 |
0 |
-158,074 |
-102,405 |
-67,251 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-307,653 |
-143,029 |
-86,626 |
-91,923 |
-104,398 |
-44,519 |
-24,805 |
-32,289 |
-72,011 |
-2,556 |
投資活動之現金流量 |
-636,566 |
-296,090 |
-313,372 |
-851,492 |
22,490 |
-408,535 |
-1,669,865 |
-556,962 |
-1,569,982 |
-1,210,511 |
增添固定資產 |
-738,369 |
-191,895 |
-425,978 |
-668,905 |
-313,943 |
-481,555 |
-626,507 |
-1,027,630 |
-664,245 |
-877,409 |
出售固定資產 |
142,391 |
142,214 |
106,163 |
88,722 |
86,731 |
85,501 |
69,278 |
68,560 |
36,361 |
15,109 |
投資增加 |
0 |
-179,825 |
0 |
-254,000 |
-324,934 |
-402,475 |
-400,000 |
-874,258 |
0 |
0 |
投資減少 |
0 |
0 |
276,000 |
246,618 |
326,649 |
0 |
37,646 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-3,500 |
0 |
-2,500 |
1,700 |
-2,400 |
6,400 |
2,000 |
0 |
202,300 |
其他 |
-40,588 |
-63,084 |
-269,557 |
-261,427 |
246,287 |
392,394 |
-756,682 |
1,274,366 |
-942,098 |
-550,511 |
融資活動前之現金流量 |
-8,072 |
322,640 |
-286,083 |
-806,885 |
103,214 |
-509,205 |
-189,940 |
-365,397 |
-1,415,439 |
-1,247,222 |
融資活動之現金流量 |
-77,055 |
38,081 |
275,012 |
281,097 |
-168,474 |
-658,587 |
1,954,329 |
412,787 |
1,855,308 |
1,410,539 |
新增貸款 |
14,298,210 |
11,782,562 |
11,922,298 |
11,610,356 |
10,748,435 |
9,475,705 |
8,197,442 |
7,463,289 |
5,347,150 |
3,714,604 |
償還貸款 |
-14,334,925 |
-11,729,205 |
-11,618,159 |
-11,289,088 |
-10,795,458 |
-10,131,892 |
-8,832,062 |
-7,052,502 |
-4,694,639 |
-2,506,365 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,436 |
13,178 |
138,156 |
1,851 |
1,493 |
0 |
2,582,549 |
0 |
1,202,797 |
0 |
與關聯人士之現金流量 |
0 |
-3,500 |
0 |
-2,500 |
1,700 |
-2,400 |
6,400 |
2,000 |
0 |
202,300 |
其他 |
-41,776 |
-24,954 |
-167,283 |
-39,522 |
-124,644 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-85,127 |
360,721 |
-11,071 |
-525,788 |
-65,260 |
-1,167,792 |
1,764,389 |
47,390 |
439,869 |
163,317 |
年初之現金及現金等同項目 |
1,274,316 |
932,063 |
948,300 |
1,475,378 |
1,586,710 |
2,666,488 |
830,680 |
783,865 |
342,685 |
179,383 |
外匯兌換率變動之影響/(其他) |
-29,990 |
-18,468 |
-5,166 |
-1,290 |
-46,072 |
88,014 |
71,419 |
-575 |
1,311 |
-15 |
年終之現金及現金等同項目 |
1,159,199 |
1,274,316 |
932,063 |
948,300 |
1,475,378 |
1,586,710 |
2,666,488 |
830,680 |
783,865 |
342,685 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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